EXICOM Quarterly Results, Profit & Loss, Balance Sheet (EXICOM)

EXICOM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Exicom Tele-Systems Ltd (EXICOM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Exicom Tele-Systems Ltd reported sales of ₹331 Cr, operating profit of ₹-22 Cr (OPM -7%) and net profit of ₹-74 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

EXICOM quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales153197266205282277388331
YoY Sales growth-19-25-12-1984414661
Expenses168228282244314309388353
Operating Profit-15-31-16-39-33-320-22
OPM-10%-16%-6%-19%-12%-12%0.1%-7%
Other Income1463-43615
Interest916151613111616
Depreciation711332527293539
Profit before tax-16-52-61-83-70-68-49-72
Tax9%-6%1%0%-2%0%11%2%
Net Profit-17-49-62-83-69-68-54-74
EPS in Rs-1.36-3.9-4.96-6.61-4.95-4.88-3.9-5.29
EXICOM profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8437081,0208681,1521,277
Sales growth64-1644-153356
Expenses7756559079051,2551,364
Operating Profit6753113-37-103-87
OPM8%8%11%-4.3%-9%-7%
Other Income-19-101831615
Interest191919435656
Depreciation15161956116130
Profit before tax15893-105-269-258
Tax65%-5%31%5%2%-
Net Profit5864-110-274-265
EPS in Rs0.570.895.09-8.77-19.71-19.02
Dividend Payout0%0%0%0%0%-
EXICOM balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital7121121139139
Reserves225601493604512
Borrowings13346707582713
Other Liabilities340245347513625
Total Liabilities7051,0131,6681,8391,989
Fixed Assets7992586645861
CWIP522791177
Investments11111
Other Assets6208981,0021,0761,120
Total Assets7051,0131,6681,8391,989
EXICOM cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity56328-169-87
Cash from Investing Activity-108-286-489-155
Cash from Financing Activity-17-16317614224
Net Cash Flow29-560-44-18
Free Cash Flow3610-16-773-405
CFO/OP102%12%30%424%79%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit102123042480
EXICOM ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7316279140130
Inventory Days769098177193
Days Payable93199101133171
Cash Conversion Cycle575476184152
Working Capital Days4379888138
ROCE17%15%20%-6%-15%
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